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Consolidated Water Co ltd (CWCO) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Consolidated Water Co ltd's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent123.79
Certificates of Deposit, at Carrying Value18.10
Cash & Short-term Investments141.00
Accounts receivable32.77
Other Receivables0.05
Inventories3.74
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.12
Other Current Assets3.29
Prepaid Expense And Other Assets Current5.93
Total Current Assets169.64
Equipment/Property/Plant Net55.15
Goodwill net12.86
Intangible Assets2.10
Long-term investments1.19
Tax Assets, Noncurrent0.21
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent17.81
Contract With Customer Asset Net Current3.29
Operating Lease Right Of Use Asset2.93
Total Assets257.57
Liabilities
Accounts Payable and Accrued Liabilities, Current LI9.62
Accrued Liabilities, Current3.04
Long-term Debt, Current Maturities LO0.05
Other Liabilities, Current14.72
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.27
Total Current Liabilities27.70
Long-term debt0.03
Total Long-term Debt0.03
Deferred Tax Liabilities, Gross DE1.74
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent3.16
Operating Lease Liability Current0.66
Deferred Income Current0.25
Operating Lease Liability Noncurrent2.30
Total Liabilities30.89
Stockholders' Equity
Common Stock Value9.57
Additional Paid In Capital Common Stock95.31
Retained Earnings / Accumulated Deficit116.75
Other Equity0.00
Common Stockholder's Equity221.63
Preferred Stockholder's Equity0.02
Non-controlling interests & other5.03
Total Stockholder's Equity221.65
Liabilities & Stockholder's Equity257.57
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About Consolidated Water Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-028587

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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